# JPMorgan BetaBuilders Europe ETF (BBEU): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/bbeu for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: J.P. Morgan · Asset class: International Equity - Strategy: Thematic · Inception: 2018-06-15 This ETF, the JPMorgan BetaBuilders Europe ETF (BBEU), is designed to allocate at least 80% of its total investment capital to the equity securities that comprise its designated benchmark index. This underlying index is constructed using a market-capitalization weighting methodology, adjusted for free float (publicly traded shares), and consists of stocks from financially developed European nations and regions. Specifically, these include: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. ## Key Facts | Metric | Value | |---|---| | Price | $75.22 | | Expense Ratio | 0.09% | | Assets Under Management | $8.89B | | NAV | $75.22 | | Holdings Count | 351 | | Distribution Yield (TTM) | 3.05% | | Annual Distribution (TTM) | $2.29 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $68.24 – $81.31 | | Beta | 0.84 | ## Latest Distribution - Amount: $0.2787 /share - Ex-date: 2026-09-22 - Pay date: 2026-09-24 ## Frequently Asked Questions ### What does BBEU invest in? This ETF, the JPMorgan BetaBuilders Europe ETF (BBEU), is designed to allocate at least 80% of its total investment capital to the equity securities that comprise its designated benchmark index. This underlying index is constructed using a market-capitalization weighting methodology, adjusted for free float (publicly traded shares), and consists of stocks from financially developed European nations and regions. Specifically, these include: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. ### What is the expense ratio of BBEU? JPMorgan BetaBuilders Europe ETF (BBEU) charges an expense ratio of 0.09%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is BBEU? JPMorgan BetaBuilders Europe ETF (BBEU) manages $8.89B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is BBEU actively managed or an index fund? BBEU's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was BBEU launched? JPMorgan BetaBuilders Europe ETF (BBEU) launched in June 2018 and is managed by J.P. Morgan. ### How has BBEU performed? BBEU's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does BBEU pay a dividend? JPMorgan BetaBuilders Europe ETF (BBEU) currently distributes little or no income. Trailing-twelve-month yield is 3.05%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does BBEU pay dividends? JPMorgan BetaBuilders Europe ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is BBEU's dividend yield? BBEU's trailing-twelve-month yield is 3.05%, calculated from the sum of dividends over the past year divided by the current price. ### When is BBEU's next ex-dividend date? The most recently announced ex-dividend date for BBEU was 2026-09-22. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will BBEU's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.09% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BBEU charge its expense ratio? The expense ratio is deducted in tiny daily slices from BBEU's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BBEU cost more than a fund like VOO? BBEU's strategy (current expense ratio 0.09%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where BBEU sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to BBEU? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as BBEU (0.09%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/bbeu - Distribution history: https://www.dividenddata.com/funds/bbeu/dividend - Holdings & diversification: https://www.dividenddata.com/funds/bbeu/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/bbeu/expenses - Peer comparison: https://www.dividenddata.com/funds/bbeu/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.